| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5194 | |||
| $1.5194 | 43.72% | ||
| $2.45 | 9.27% | ||
| $1.0572 | -24.1% | ||
| $1.3928 | 49.65% | ||
| $2.2421 | 16.23% | ||
| $1.9291 | -21.39% | ||
| $2.454 | 58.1% | ||
| $1.5522 | -27.87% | ||
| $2.1519 | 8.05% | ||
| $1.9915 | 10.38% | ||
| $1.8043 | 1.88% | ||
| $1.771 | 9.35% | ||
| $1.6196 | -28.38% | ||
iShares MSCI EAFE ETF pays a dividend yield (FWD) of 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €76.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
21.18%United Kingdom
14.31%Germany
10.51%France
10.28%Switzerland
9.69%Australia
6.88%Netherlands
5.32%Sweden
3.32%Spain
3.23%Italy
2.76%Denmark
2.34%Singapore
2.08%United States
1.94%Hong Kong SAR China
1.80%Belgium
0.84%Finland
0.82%Israel
0.78%Norway
0.64%Ireland
0.46%Austria
0.21%New Zealand
0.19%Portugal
0.16%China
0.090%Malaysia
0.061%Poland
0.018%
- 11 Sectors
Financials
23.25%Industrials
18.77%Health Care
11.27%Information Technology
9.67%Consumer Discretionary
8.90%Consumer Staples
8.00%Communication Services
5.72%Materials
5.70%Utilities
3.35%Energy
3.32%Real Estate
2.05%
- 694 Holdings
- SAP SE1.71%
- ASML Holding NV1.65%
- Nestle SA1.36%
- Novartis AG1.23%
- Roche Holding AG Gs1.21%
- Novo Nordisk A/S1.18%
- AstraZeneca PLC1.15%
- HSBC Holdings PLC1.15%
- Shell PLC1.13%
- Siemens AG1.06%
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- Within the last 12 months, iShares MSCI EAFE ETF paid a dividend of $2.58. For the next 12 months, iShares MSCI EAFE ETF is expected to pay a dividend of $2.45. This corresponds to a dividend yield of approximately 2.73%.
- The dividend yield of iShares MSCI EAFE ETF is currently 2.73%.
- iShares MSCI EAFE ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI EAFE ETF is expected in December.
- iShares MSCI EAFE ETF paid dividend every year within the last 10 years.
- Dividends of $2.45 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
- The largest sectors of iShares MSCI EAFE ETF are Financials, Industrials, Health Care.
- The last stock split of iShares MSCI EAFE ETF was on 9 June 2005 in the ratio 3:1.
- To receive the last dividend of iShares MSCI EAFE ETF on 20 June 2025 in the amount of $1.52 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $1.93 were paid by iShares MSCI EAFE ETF.
- Dividends from iShares MSCI EAFE ETF are paid in US Dollar.
- In iShares MSCI EAFE ETF, Japan, the United Kingdom and Germany are represented as the three largest countries.